PA
Profund Advisors Portfolio holdings
AUM
$2.78B
1-Year Return
29.53%
This Quarter Return
+7.66%
1 Year Return
+29.53%
3 Year Return
+153.44%
5 Year Return
+262.59%
10 Year Return
+738.89%
AUM
$2.4B
AUM Growth
+$195M
(+8.8%)
Cap. Flow
+$56.1M
Cap. Flow
% of AUM
2.34%
Top 10 Holdings %
Top 10 Hldgs %
21.73%
Holding
1,508
New
83
Increased
749
Reduced
599
Closed
74
Top Buys
| 1 |
Alibaba
BABA
|
+$5.67M |
| 2 |
DuPont de Nemours
DD
|
+$4.88M |
| 3 |
AbbVie
ABBV
|
+$4.66M |
| 4 |
Vale
VALE
|
+$3.96M |
| 5 |
Amgen
AMGN
|
+$3.95M |
Top Sells
| 1 |
Intel
INTC
|
+$5.52M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
+$5.13M |
| 3 |
NVIDIA
NVDA
|
+$2.99M |
| 4 |
Texas Instruments
TXN
|
+$2.92M |
| 5 |
Broadcom
AVGO
|
+$2.66M |
Sector Composition
| 1 | Healthcare | 24% |
| 2 | Technology | 21.26% |
| 3 | Communication Services | 10.26% |
| 4 | Financials | 9.23% |
| 5 | Consumer Discretionary | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Roper Technologies
ROP
$55.7B
| $633K | 0.03% |
2,601
+187
| +8% | +$45.5K |
|
627
Murphy Oil
MUR
$3.69B
| $629K | 0.03% |
23,675
+14,513
| +158% | +$386K |
|
628
Align Technology
ALGN
$9.85B
| $628K | 0.03% |
3,369
+138
| +4% | +$25.7K |
|
629
Teledyne Technologies
TDY
$26.5B
| $626K | 0.03% |
3,935
+245
| +7% | +$39K |
|
630
Pinnacle Financial Partners
PNFP
$7.59B
| $624K | 0.03% |
9,321
+2,349
| +34% | +$157K |
|
631
Banco de Chile
BCH
$15.6B
| $620K | 0.03% |
20,863
+4,591
| +28% | +$136K |
|
632
Aptiv
APTV
$18.2B
| $618K | 0.03% |
6,278
-1,293
| -17% | -$127K |
|
633
Dollar General
DG
$23.2B
| $616K | 0.03% |
7,597
-1,606
| -17% | -$130K |
|
634
Parker-Hannifin
PH
$97.5B
| $616K | 0.03% |
3,521
+229
| +7% | +$40.1K |
|
635
Grupo Aeroportuario del Sureste
ASR
$10.4B
| $615K | 0.03% |
3,222
+638
| +25% | +$122K |
|
|
PARA
636
DELISTED
Paramount Global Class B
PARA
| $615K | 0.03% |
10,598
-2,843
| -21% | -$165K |
|
637
Webster Financial
WBS
$10.3B
| $613K | 0.03% |
11,657
+536
| +5% | +$28.2K |
|
|
PDCE
638
DELISTED
PDC Energy, Inc.
PDCE
| $609K | 0.03% |
12,411
+2,807
| +29% | +$138K |
|
639
Hancock Whitney
HWC
$5.38B
| $607K | 0.03% |
12,536
-14
| -0.1% | -$678 |
|
640
Coca-Cola Femsa
KOF
$18.3B
| $607K | 0.03% |
7,876
+1,093
| +16% | +$84.2K |
|
641
Blackbaud
BLKB
$3.4B
| $606K | 0.03% |
6,897
+382
| +6% | +$33.6K |
|
642
Pampa Energía
PAM
$3.38B
| $606K | 0.03% |
9,308
+1,233
| +15% | +$80.3K |
|
643
Trane Technologies
TT
$92.3B
| $606K | 0.03% |
6,800
+280
| +4% | +$25K |
|
|
DFS
644
DELISTED
Discover Financial Services
DFS
| $605K | 0.03% |
9,384
-207
| -2% | -$13.3K |
|
645
Rockwell Automation
ROK
$39.4B
| $605K | 0.03% |
3,394
+172
| +5% | +$30.7K |
|
|
MRO
646
DELISTED
Marathon Oil Corporation
MRO
| $605K | 0.03% |
44,583
-1,267
| -3% | -$17.2K |
|
647
Bio-Rad Laboratories Class A
BIO
$7.74B
| $604K | 0.03% |
2,719
+134
| +5% | +$29.8K |
|
648
RenaissanceRe
RNR
$11.5B
| $604K | 0.03% |
4,470
+89
| +2% | +$12K |
|
649
Quest Diagnostics
DGX
$20.5B
| $603K | 0.03% |
6,436
+416
| +7% | +$39K |
|
|
ARRS
650
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $602K | 0.03% |
21,138
-824
| -4% | -$23.5K |
|